Pomanda estimates the enterprise value of CROSSCROWN LIMITED at £6m based on a Turnover of £9.7m and 0.62x industry multiple (adjusted for size and gross margin).
crosscrown limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of CROSSCROWN LIMITED at £1m based on an EBITDA of £207.7k and a 4.84x industry multiple (adjusted for size and gross margin).
crosscrown limitedEstimated Valuation
£7m
Pomanda estimates the enterprise value of CROSSCROWN LIMITED at £7m based on Net Assets of £2.8m and 2.53x industry multiple (adjusted for liquidity).
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Crosscrown LimitedOverview
Crosscrown Limited is a live company located in poole, BH13 7PH with a Companies House number of 03155829. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in February 1996, it's largest shareholder is
warwick care ltd
with a 100% stake. Crosscrown Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£9.7m with
declining
growth in recent years.
Pomanda's financial health check has awarded Crosscrown Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £9.7m, make it larger than the average company (£4.5m)
£9.7m - Crosscrown Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (5.9%)
-26% - Crosscrown Limited
5.9% - Industry AVG
Production
with a gross margin of 19.6%, this company has a higher cost of product (35.3%)
19.6% - Crosscrown Limited
35.3% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (13.7%)
-0.7% - Crosscrown Limited
13.7% - Industry AVG
Employees
with 316 employees, this is above the industry average (112)
316 - Crosscrown Limited
112 - Industry AVG
Pay Structure
on an average salary of £22.5k, the company has an equivalent pay structure (£23.1k)
£22.5k - Crosscrown Limited
£23.1k - Industry AVG
Efficiency
resulting in sales per employee of £30.5k, this is less efficient (£41.2k)
£30.5k - Crosscrown Limited
£41.2k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is later than average (19 days)
37 days - Crosscrown Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is slower than average (18 days)
36 days - Crosscrown Limited
18 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is in line with average (0 days)
0 days - Crosscrown Limited
0 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Crosscrown Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52%, this is a similar level of debt than the average (56.1%)
52% - Crosscrown Limited
56.1% - Industry AVG
CROSSCROWN LIMITED financials
EXPORT
Crosscrown Limited's latest turnover from July 2023 is £9.7 million and the company has net assets of £2.8 million. According to their latest financial statements, Crosscrown Limited has 316 employees and maintains cash reserves of £6.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
9,652,734
34,254,650
30,259,571
23,703,875
15,118,569
16,349,849
6,357,935
6,122,230
5,478,161
3,650,764
3,504,877
3,021,641
11,460,465
12,047,097
Other Income Or Grants
Cost Of Sales
7,756,601
22,367,112
19,783,033
15,452,048
9,854,643
10,581,970
4,155,319
3,980,615
3,575,994
2,298,553
2,173,171
1,868,775
6,934,991
7,396,137
Gross Profit
1,896,133
11,887,538
10,476,538
8,251,827
5,263,926
5,767,879
2,202,616
2,141,615
1,902,167
1,352,211
1,331,706
1,152,866
4,525,473
4,650,960
Admin Expenses
1,968,127
11,105,645
9,639,903
7,796,751
6,018,763
5,612,069
1,318,229
1,123,596
949,494
632,442
318,214
246,882
4,191,452
4,443,684
-12,909
Operating Profit
-71,994
781,893
836,635
455,076
-754,837
155,810
884,387
1,018,019
952,673
719,769
1,013,492
905,984
334,021
207,276
12,909
Interest Payable
7,457
9,095
4,362
6,431
4,905
20,488
21,808
15,912
15,645
23,481
23,481
Interest Receivable
55
40
201
211
198
303
2,870
385
34
23
Pre-Tax Profit
-79,396
781,933
836,836
455,288
-754,639
147,019
882,895
1,011,588
947,768
699,281
991,684
890,072
318,761
183,829
-10,549
Tax
1,625
-148,567
-158,999
-86,505
-27,934
-78,183
-76,940
-25,360
-387
-196,530
-158,941
-82,878
-51,472
Profit After Tax
-77,771
633,366
677,837
368,783
-754,639
119,085
804,712
934,648
922,408
698,894
795,154
731,131
235,883
132,357
-10,549
Dividends Paid
700,000
430,000
430,000
465,000
315,000
315,000
315,000
Retained Profit
-777,771
633,366
677,837
368,783
-754,639
119,085
374,712
504,648
457,408
383,894
480,154
416,131
235,883
132,357
-10,549
Employee Costs
7,109,647
7,098,489
6,677,820
6,148,231
5,148,779
4,319,816
3,960,782
3,842,898
3,216,030
1,866,528
1,684,497
1,369,487
6,431,667
6,798,250
Number Of Employees
316
335
332
311
279
245
239
244
244
138
141
127
454
475
EBITDA*
207,742
951,630
1,020,055
818,007
-351,677
577,468
1,315,858
1,459,219
1,381,100
941,684
1,226,979
1,104,250
501,449
255,533
30,398
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
1,008,907
1,101,535
1,022,246
800,729
772,127
785,460
850,668
916,832
811,050
603,306
597,768
405,832
290,624
131,889
1,109,591
Intangible Assets
27,100
178,800
268,200
392,275
712,058
1,068,509
1,424,959
1,781,409
2,851,179
2,135,404
2,268,929
2,402,454
2,535,979
2,181,667
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,036,007
1,280,335
1,290,446
1,193,004
1,484,185
1,853,969
2,275,627
2,698,241
3,662,229
2,738,710
2,866,697
2,808,286
2,826,603
2,313,556
1,109,591
Stock & work in progress
18,000
18,000
18,000
18,000
18,000
16,000
16,000
16,000
16,000
5,200
5,200
4,200
3,500
2,182
2,182
Trade Debtors
1,000,572
4,080,362
3,141,582
2,406,473
1,326,556
1,711,925
292,050
304,089
171,376
52,898
48,574
47,395
166,374
144,864
7,483
Group Debtors
3,642,941
189,757
739,225
395,288
786,123
Misc Debtors
99,834
539,090
104,693
241,798
46,668
36,555
13,413
Cash
6,237
2,228
4,177
398,172
24,736
27,990
93,167
75,560
3,791
6,183
57,309
25,507
149,509
4,421
9,242
misc current assets
total current assets
4,767,584
4,100,590
3,163,759
2,822,645
1,369,292
1,755,915
1,130,064
500,342
432,965
850,174
542,926
876,638
319,383
151,467
18,907
total assets
5,803,591
5,380,925
4,454,205
4,015,649
2,853,477
3,609,884
3,405,691
3,198,583
4,095,194
3,588,884
3,409,623
3,684,924
3,145,986
2,465,023
1,128,498
Bank overdraft
201,032
279,837
249,072
255,055
54,512
83,937
25,200
Bank loan
Trade Creditors
768,685
1,672,037
1,396,362
1,683,145
902,547
970,644
176,161
115,728
217,787
97,001
72,809
65,997
2,195,779
2,251,713
111,648
Group/Directors Accounts
982,966
424,256
1,103,261
672,411
1,019,297
1,555,414
other short term finances
hp & lease commitments
other current liabilities
919,791
429,538
489,576
152,179
344,022
352,213
490,097
total current liabilities
2,872,474
1,672,037
1,396,362
1,683,145
902,547
970,644
885,536
1,029,560
1,722,299
1,368,489
1,498,831
2,195,445
2,220,979
2,251,713
111,648
loans
491,023
545,489
619,833
456,170
722,506
hp & lease commitments
Accruals and Deferred Income
other liabilities
203,449
provisions
144,301
144,301
126,622
79,120
66,329
23,580
19,825
4,322
19,644
9,942
total long term liabilities
144,301
144,301
126,622
79,120
66,329
23,580
491,023
565,314
624,155
475,814
935,897
total liabilities
3,016,775
1,816,338
1,522,984
1,762,265
968,876
970,644
885,536
1,053,140
1,722,299
1,859,512
2,064,145
2,819,600
2,696,793
2,251,713
1,047,545
net assets
2,786,816
3,564,587
2,931,221
2,253,384
1,884,601
2,639,240
2,520,155
2,145,443
2,372,895
1,729,372
1,345,478
865,324
449,193
213,310
80,953
total shareholders funds
2,786,816
3,564,587
2,931,221
2,253,384
1,884,601
2,639,240
2,520,155
2,145,443
2,372,895
1,729,372
1,345,478
865,324
449,193
213,310
80,953
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
-71,994
781,893
836,635
455,076
-754,837
155,810
884,387
1,018,019
952,673
719,769
1,013,492
905,984
334,021
207,276
12,909
Depreciation
128,036
80,337
59,345
43,148
46,709
65,208
75,021
84,750
71,977
88,390
79,962
64,741
51,240
29,924
17,489
Amortisation
151,700
89,400
124,075
319,783
356,451
356,450
356,450
356,450
356,450
133,525
133,525
133,525
116,188
18,333
Tax
1,625
-148,567
-158,999
-86,505
-27,934
-78,183
-76,940
-25,360
-387
-196,530
-158,941
-82,878
-51,472
Stock
2,000
10,800
1,000
700
1,318
2,182
Debtors
662,985
938,780
735,109
1,079,917
-385,369
691,028
612,115
-4,392
-425,617
358,374
-366,514
680,557
21,510
137,381
7,483
Creditors
-903,352
275,675
-286,783
780,598
-68,097
794,483
60,433
-102,059
120,786
24,192
6,812
-2,129,782
-55,934
2,140,065
111,648
Accruals and Deferred Income
919,791
-429,538
-60,038
337,397
-191,843
-8,191
-137,884
490,097
Deferred Taxes & Provisions
17,679
47,502
12,791
66,329
-23,580
23,580
-19,825
15,503
-15,322
19,644
-9,942
9,942
Cash flow from operations
-437,179
157,637
-113,334
444,974
29,924
223,451
602,375
1,645,589
1,699,500
579,099
1,280,394
-1,390,955
359,453
2,196,803
142,323
Investing Activities
capital expenditure
-35,408
-159,626
-280,862
-71,750
-33,376
-8,857
522,788
-1,351,946
-93,928
-271,898
-179,949
-680,475
-1,252,222
-1,127,080
Change in Investments
cash flow from investments
-35,408
-159,626
-280,862
-71,750
-33,376
-8,857
522,788
-1,351,946
-93,928
-271,898
-179,949
-680,475
-1,252,222
-1,127,080
Financing Activities
Bank loans
Group/Directors Accounts
982,966
-424,256
-679,005
430,850
-346,886
-536,117
1,555,414
Other Short Term Loans
Long term loans
-491,023
-54,466
-74,344
163,663
456,170
-722,506
722,506
Hire Purchase and Lease Commitments
other long term liabilities
-203,449
203,449
share issue
-732,100
186,115
91,502
interest
-7,402
40
201
211
198
-8,792
-1,492
-6,431
-4,905
-20,488
-21,808
-15,912
-15,260
-23,447
-23,458
cash flow from financing
975,564
40
201
211
198
-8,792
-425,748
-1,417,536
121,037
-421,840
-632,269
1,703,165
440,910
-949,402
993,999
cash and cash equivalents
cash
4,009
-1,949
-393,995
373,436
-3,254
-65,177
17,607
71,769
-2,392
-51,126
31,802
-124,002
145,088
-4,821
9,242
overdraft
201,032
-279,837
279,837
-249,072
-5,983
200,543
-29,425
58,737
25,200
change in cash
-197,023
-1,949
-393,995
373,436
-3,254
214,660
-262,230
320,841
3,591
-251,669
61,227
-182,739
119,888
-4,821
9,242
crosscrown limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for crosscrown limited. Get real-time insights into crosscrown limited's credit score, group structure and payment trends.
Perform a competitor analysis for crosscrown limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in BH13 area or any other competitors across 12 key performance metrics.
the view 3 shore road, sandbanks, poole, dorset, BH13 7PH
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
DAWSON RADFORD
crosscrown limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 6 charges/mortgages relating to crosscrown limited. Currently there are 2 open charges and 4 have been satisfied in the past.
crosscrown limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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crosscrown limitedCompanies House Filings - See Documents
